Filed: 7/12/2023ACC: 0001434845-23-000003
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $496.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$496.55M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COMMON STOCK$464.76M93.6%
ADR$30.77M6.2%
ETF$1.02M0.2%
Portfolio Concentration
Top 3$51.39M10.3%
4–10$75.94M15.3%
11–25$112.50M22.7%
Rest$256.72M51.7%
Top 3 weight
10.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares52.39K
TypeSH
Market value$17.84M
3.59%
Sole
0.00
Shared
0.00
None
52.39K
LILLY ELI & CO
SOLEShares36.23K
TypeSH
Market value$16.99M
3.42%
Sole
0.00
Shared
0.00
None
36.23K
JOHNSON & JOHNSON
SOLEShares100.01K
TypeSH
Market value$16.55M
3.33%
Sole
0.00
Shared
0.00
None
100.01K
APPLE INC
SOLEShares75.66K
TypeSH
Market value$14.68M
2.96%
Sole
0.00
Shared
0.00
None
75.66K
COSTCO WHSL CORP NEW
SOLEShares21.23K
TypeSH
Market value$11.43M
2.30%
Sole
0.00
Shared
0.00
None
21.23K
EXXON MOBIL CORP
SOLEShares105.20K
TypeSH
Market value$11.28M
2.27%
Sole
0.00
Shared
0.00
None
105.20K
DEERE & CO
SOLEShares25.65K
TypeSH
Market value$10.42M
2.10%
Sole
0.00
Shared
0.00
None
25.65K
LOWES COS INC
SOLEShares43.87K
TypeSH
Market value$9.90M
1.99%
Sole
0.00
Shared
0.00
None
43.87K
ILLINOIS TOOL WKS INC
SOLEShares37.08K
TypeSH
Market value$9.32M
1.88%
Sole
0.00
Shared
0.00
None
37.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares40.27K
TypeSH
Market value$8.90M
1.79%
Sole
0.00
Shared
0.00
None
40.27K
INTEL CORP
SOLEShares253.11K
TypeSH
Market value$8.46M
1.70%
Sole
0.00
Shared
0.00
None
253.11K
GENERAL MLS INC
SOLEShares103.68K
TypeSH
Market value$7.95M
1.60%
Sole
0.00
Shared
0.00
None
103.68K
JPMORGAN CHASE & CO
SOLEShares54.52K
TypeSH
Market value$7.93M
1.60%
Sole
0.00
Shared
0.00
None
54.52K
MERCK & CO INC
SOLEShares68.21K
TypeSH
Market value$7.92M
1.59%
Sole
0.00
Shared
0.00
None
68.21K
BIOGEN INC
SOLEShares27.27K
TypeSH
Market value$7.77M
1.56%
Sole
0.00
Shared
0.00
None
27.27K
ALPHABET INC
SOLEShares64.37K
TypeSH
Market value$7.71M
1.55%
Sole
0.00
Shared
0.00
None
64.37K
WALMART INC
SOLEShares48.49K
TypeSH
Market value$7.62M
1.54%
Sole
0.00
Shared
0.00
None
48.49K
CONOCOPHILLIPS
SOLEShares70.65K
TypeSH
Market value$7.32M
1.47%
Sole
0.00
Shared
0.00
None
70.65K
PROCTER AND GAMBLE CO
SOLEShares47.99K
TypeSH
Market value$7.28M
1.47%
Sole
0.00
Shared
0.00
None
47.99K
AGILENT TECHNOLOGIES INC
SOLEShares60.02K
TypeSH
Market value$7.23M
1.46%
Sole
0.00
Shared
0.00
None
60.02K
LABORATORY CORP AMER HLDGS
SOLEShares29.84K
TypeSH
Market value$7.20M
1.45%
Sole
0.00
Shared
0.00
None
29.84K
ECOLAB INC
SOLEShares37.92K
TypeSH
Market value$7.10M
1.43%
Sole
0.00
Shared
0.00
None
37.92K
QUALCOMM INC
SOLEShares58.93K
TypeSH
Market value$7.02M
1.41%
Sole
0.00
Shared
0.00
None
58.93K
EMERSON ELEC CO
SOLEShares77.48K
TypeSH
Market value$7.00M
1.41%
Sole
0.00
Shared
0.00
None
77.48K
STARBUCKS CORP
SOLEShares70.54K
TypeSH
Market value$6.99M
1.41%
Sole
0.00
Shared
0.00
None
70.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 52.39K | SH | $17.84M 3.59% | 0.00 | 0.00 | 52.39K |
LILLY ELI & COSOLE | Common Stock | 36.23K | SH | $16.99M 3.42% | 0.00 | 0.00 | 36.23K |
JOHNSON & JOHNSONSOLE | Common Stock | 100.01K | SH | $16.55M 3.33% | 0.00 | 0.00 | 100.01K |
APPLE INCSOLE | Common Stock | 75.66K | SH | $14.68M 2.96% | 0.00 | 0.00 | 75.66K |
COSTCO WHSL CORP NEWSOLE | Common Stock | 21.23K | SH | $11.43M 2.30% | 0.00 | 0.00 | 21.23K |
EXXON MOBIL CORPSOLE | Common Stock | 105.20K | SH | $11.28M 2.27% | 0.00 | 0.00 | 105.20K |
DEERE & COSOLE | Common Stock | 25.65K | SH | $10.42M 2.10% | 0.00 | 0.00 | 25.65K |
LOWES COS INCSOLE | Common Stock | 43.87K | SH | $9.90M 1.99% | 0.00 | 0.00 | 43.87K |
ILLINOIS TOOL WKS INCSOLE | Common Stock | 37.08K | SH | $9.32M 1.88% | 0.00 | 0.00 | 37.08K |
AUTOMATIC DATA PROCESSING INSOLE | Common Stock | 40.27K | SH | $8.90M 1.79% | 0.00 | 0.00 | 40.27K |
INTEL CORPSOLE | Common Stock | 253.11K | SH | $8.46M 1.70% | 0.00 | 0.00 | 253.11K |
GENERAL MLS INCSOLE | Common Stock | 103.68K | SH | $7.95M 1.60% | 0.00 | 0.00 | 103.68K |
JPMORGAN CHASE & COSOLE | Common Stock | 54.52K | SH | $7.93M 1.60% | 0.00 | 0.00 | 54.52K |
MERCK & CO INCSOLE | Common Stock | 68.21K | SH | $7.92M 1.59% | 0.00 | 0.00 | 68.21K |
BIOGEN INCSOLE | Common Stock | 27.27K | SH | $7.77M 1.56% | 0.00 | 0.00 | 27.27K |
ALPHABET INCSOLE | Common Stock | 64.37K | SH | $7.71M 1.55% | 0.00 | 0.00 | 64.37K |
WALMART INCSOLE | Common Stock | 48.49K | SH | $7.62M 1.54% | 0.00 | 0.00 | 48.49K |
CONOCOPHILLIPSSOLE | Common Stock | 70.65K | SH | $7.32M 1.47% | 0.00 | 0.00 | 70.65K |
PROCTER AND GAMBLE COSOLE | Common Stock | 47.99K | SH | $7.28M 1.47% | 0.00 | 0.00 | 47.99K |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 60.02K | SH | $7.23M 1.46% | 0.00 | 0.00 | 60.02K |
LABORATORY CORP AMER HLDGSSOLE | Common Stock | 29.84K | SH | $7.20M 1.45% | 0.00 | 0.00 | 29.84K |
ECOLAB INCSOLE | Common Stock | 37.92K | SH | $7.10M 1.43% | 0.00 | 0.00 | 37.92K |
QUALCOMM INCSOLE | Common Stock | 58.93K | SH | $7.02M 1.41% | 0.00 | 0.00 | 58.93K |
EMERSON ELEC COSOLE | Common Stock | 77.48K | SH | $7.00M 1.41% | 0.00 | 0.00 | 77.48K |
STARBUCKS CORPSOLE | Common Stock | 70.54K | SH | $6.99M 1.41% | 0.00 | 0.00 | 70.54K |
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